$43.03
+1.2%Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment operates medium-to-long-haul van fleet that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which offers time-sensitive truckload services using driver teams; regional short-haul fleet that provides comparable truckload van service in the United States; and temperature controlled fleet, which offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise, consumer products, food and beverage products, and manufactured products. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; and residential and commercial deliveries of large or heavy items using liftgate straight truck. As of December 31, 2021, the company had a fleet of 8,340 trucks, which included 8,050 company-operated, as well as 290 owned and operated by independent contractors;27,225 company-owned trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers; and 55 intermodal drayage trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
WERN โข NASDAQ
| Werner Enterprises, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-23M | 33.6M | 112.3M | 245.6M | 261.5M | 169.1M | 166.9M | 168.1M | 202.9M | 79.1M | 123.7M | 98.7M | 86.8M | 103M | 102.8M | 80M | 56.6M | 67.6M | 75.4M | 98.6M | |
286.3M | 290.4M | 299.5M | 279.9M | 267.7M | 263.3M | 249.5M | 230.2M | 217.6M | 209.7M | 193.2M | 177M | 173M | 167M | 158.6M | 152.2M | 155.3M | 167.4M | 167M | 167.5M | |
-2.7M | -50.2M | 8.2M | 42.6M | 29.5M | -10.2M | 16.4M | 37.7M | -100.9M | 44.6M | 38.4M | 5M | -8.4M | -9.1M | 57.9M | -11.9M | 4.9M | -5.7M | -8.6M | 2.2M | |
10.7M | 8.9M | 11.9M | 12.5M | 10.8M | 8.9M | 8.1M | 7.4M | 4.5M | 2.4M | 4.4M | 6.1M | 4.8M | 4.6M | 2.6M | 1.5M | 1.2M | 1.5M | 0.0 | 0.0 | |
-41.3M | -35.9M | -54M | -106.3M | -98.4M | 5.8M | -10.7M | -3.1M | -24.4M | -31.1M | -12.4M | -26.6M | -10.5M | -16.5M | -14.4M | -5.6M | -11.4M | 541K | 14.4M | 5.4M | |
(0.0) | (25.8M) | (17.9M) | (40.3M) | (81.2M) | (54.2M) | (49.6M) | (11.4M) | (22.1M) | (4.7M) | (35.2M) | (76.8M) | (66M) | (68M) | (28.8M) | (56.1M) | (34.4M) | (53.6M) | (65.1M) | (68.9M) | |
-48.2M | 83M | 96.4M | -25.5M | -138.3M | 9.1M | -3.6M | -22.1M | -17.9M | 7.6M | 23.1M | -53.6M | -13.2M | 6.1M | -43M | 12.2M | -12.3M | 27.8M | 2.8M | 38.7M | |
181.8M | 329.7M | 474.4M | 448.7M | 332.8M | 445.9M | 426.6M | 418.2M | 281.8M | 312.4M | 370.4M | 206.6M | 232.5M | 255.1M | 264.5M | 228.5M | 194.4M | 259.1M | 228M | 284.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-250.4M | -413.8M | -598.8M | -507.3M | -370.9M | -413.1M | -420.7M | -519.9M | -316.3M | -537.8M | -454.1M | -296.6M | -211.3M | -284.9M | -302.3M | -176.1M | -177.8M | -206.3M | -133.1M | -400.5M | |
(0.0) | (0.0) | -3.6M | -184.1M | -201.8M | (146.8M) | (136.9M) | (170.9M) | (117.5M) | (108.2M) | (102.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(68K) | -7.9M | -2.9M | -20.3M | -10M | -5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -146.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7M | 4.3M | 5.6M | 0.0 | 0.0 | |
78.7M | 180.3M | 170.3M | 197.3M | 185.4M | 154.8M | 11.6M | 188.5M | 132.5M | 127.6M | 118.6M | 93.2M | 71.1M | 68.1M | 77.5M | 57M | 79M | 85.3M | 113M | 164.3M | |
-171.6M | -241.4M | -434.9M | -514.3M | -397.3M | -263.3M | -272.3M | -331.4M | -183.8M | -410.3M | -335.5M | -203.5M | -140.3M | -216.8M | -224.8M | -114.3M | -94.6M | -115.4M | -20.1M | -236.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-55.6M | -67.1M | 0.0 | -110.4M | -104.4M | -56.5M | -42.3M | -72.2M | 0.0 | -1.8M | -6.4M | -30.6M | -20.1M | 0.0 | 0.0 | 0.0 | 0.0 | -4.5M | -113.8M | -85.1M | |
102M | 1.3M | -45M | 266.3M | 227.5M | -100M | 175M | 50M | -60M | 101.9M | -3.1M | 35M | -30M | 90M | 0.0 | 0.0 | -30M | 30M | -100M | 40M | |
-34.1M | -35.1M | -34.2M | -32.2M | -29.1M | -24.9M | -286.2M | -23M | -18.8M | -17.3M | -15.1M | -14.4M | -14.6M | -124.4M | -51M | -130.7M | -104.2M | -164.4M | -14M | -13.3M | |
-55.6M | -67.1M | (0.0) | -110.4M | -104.4M | -56.5M | -42.3M | -72.2M | -1.6M | -1.8M | -6.4M | -30.6M | -20.1M | -674K | (0.0) | (0.0) | (0.0) | -4.5M | -122.6M | -85.1M | |
-5.1M | -4.8M | -7.9M | -5.7M | -4.3M | 0.0 | -1.9M | -22.9M | -22.6M | 608K | -322K | 8.3M | -21.4M | -1.2M | 10.2M | 11.4M | 3.9M | 19.7M | 13.3M | 5.6M | |
7.3M | -105.7M | -87.1M | 118M | 89.7M | -186M | -155.2M | -67.6M | -101.4M | 83.4M | -25M | -3.7M | -83.5M | -35.6M | -40.8M | -119.3M | -130.3M | -119.3M | -214.4M | -52.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.6M | -3.5M | 2.1M | 632K | -324K | -780K | 396K | -374K | 50K | -384K | -625K | -484K | -425K | 276K | -437K | 661K | 205K | -974K | 38K | 52K | |
19.2M | -21M | -45.5M | 53M | 24.9M | -4.1M | -488K | 18.8M | -3.3M | -14.9M | 9.2M | -1.1M | 8.3M | 3M | -1.6M | -4.5M | -30.2M | 23.5M | -6.5M | -5M | |
40.8M | 61.7M | 107.2M | 54.2M | 29.3M | 33.4M | 33.9M | 15.1M | 17M | 31.8M | 22.6M | 23.7M | 15.4M | 12.4M | 14M | 18.4M | 48.6M | 25.1M | 31.6M | 36.6M | |
59.9M | 40.8M | 61.7M | 107.2M | 54.2M | 29.3M | 33.4M | 33.9M | 13.6M | 17M | 31.8M | 22.6M | 23.7M | 15.4M | 12.4M | 14M | 18.4M | 48.6M | 25.1M | 31.6M | |
-68.5M | -84.1M | -124.4M | -58.5M | -38M | 32.8M | 5.9M | -101.7M | -34.5M | -225.4M | -83.7M | -90.1M | 21.1M | -29.8M | -37.9M | 52.4M | 16.6M | 52.8M | 94.9M | -116.5M |
WERN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 14, 2026 | January 27, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 31, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 |
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